Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – cena podielového fondu a novinky

DomovGIYIX • podielový fond

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

21. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Podielový fond

Predch. zatv. cena

10,02 $

Návratnosť od začiatku tohto roka

0,50 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

374,70 mil. USD

Výnos

5,11 %

Vstupný poplatok

Dátum založenia

11. 3. 2014

Novinky na trhu

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.DJI

1,69 %